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EAM

EULAV Asset Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+23.04%
3 Year Est. Return
+90.7%
5 Year Est. Return
+115.08%
10 Year Est. Return
+583.23%
AUM
$4.05B
AUM Growth
-$103M
Cap. Flow
+$11.9M
Cap. Flow %
0.29%
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
50
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$17.8M
2
ROP icon
Roper Technologies
ROP
+$11.8M
3
CACI icon
CACI
CACI
+$9.38M
4
G icon
Genpact
G
+$8.93M
5
AVGO icon
Broadcom
AVGO
+$8.04M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.4M
2
RSG icon
Republic Services
RSG
+$12.7M
3
MTCH icon
Match Group
MTCH
+$10.6M
4
LII icon
Lennox International
LII
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 0.55%
145,000
+4,000
+3% +$725K
MSTR icon
52
Strategy Inc
MSTR
$37.8B
$21.6M 0.53%
75,000
-11,500
-13% -$3.65M
SNPS icon
53
Synopsys
SNPS
$78.7B
$20.8M 0.51%
48,604
– –
MSFT icon
54
Microsoft
MSFT
$3.74T
$20.7M 0.51%
55,030
– –
ZTS icon
55
Zoetis
ZTS
$31.1B
$20.6M 0.51%
125,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$774B
$19.9M 0.49%
194,000
-30,000
-13% -$3.34M
WWD icon
57
Woodward
WWD
$21.1B
$19.6M 0.49%
107,600
+14,600
+16% +$2.7M
ENSG icon
58
The Ensign Group
ENSG
$10.5B
$19.6M 0.48%
151,700
– –
EXEL icon
59
Exelixis
EXEL
$12.7B
$19.6M 0.48%
530,000
+50,000
+10% +$1.78M
RBC icon
60
RBC Bearings
RBC
$17.5B
$18.1M 0.45%
56,300
+3,800
+7% +$1.28M
FSS icon
61
Federal Signal
FSS
$7.86B
$17.7M 0.44%
240,803
– –
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$16.7M 0.41%
14,100
– –
ROL icon
63
Rollins
ROL
$17.8B
$16.5M 0.41%
304,696
-2
-0% -$100
AAON icon
64
Aaon
AAON
$7.03B
$16.3M 0.4%
208,500
– –
WTS icon
65
Watts Water Technologies
WTS
$12.8B
$16.3M 0.4%
79,747
+3,900
+5% +$818K
TT icon
66
Trane Technologies
TT
$106B
$16.2M 0.4%
48,000
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$16.1M 0.4%
62,011
+11,501
+23% +$3.83M
AIT icon
68
Applied Industrial Technologies
AIT
$13B
$15.7M 0.39%
69,800
+14,400
+26% +$3.55M
BMI icon
69
Badger Meter
BMI
$3.93B
$15.5M 0.38%
81,700
– –
HOOD icon
70
Robinhood
HOOD
$84.9B
$15.4M 0.38%
370,000
-60,000
-14% -$2.85M
CRWD icon
71
CrowdStrike
CRWD
$226B
$14.8M 0.37%
168,000
-16,000
-9% -$1.52M
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$14.6M 0.36%
29,400
– –
EXAS
73
DELISTED
Exact Sciences
EXAS
$14.5M 0.36%
335,000
+50,000
+18% +$2.53M
FN icon
74
Fabrinet
FN
$18.8B
$14.2M 0.35%
71,700
+1,500
+2% +$327K
CRM icon
75
Salesforce
CRM
$162B
$14M 0.34%
52,006
+15,000
+41% +$4.67M
1 2
3
4 5

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TCG
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EULAV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EULAV Asset Management held 166 positions worth $4.05B, down 2.5% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. EULAV Asset Management opened 3 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • EULAV Asset Management's largest Q1 2025 buy was Genpact: 180,000 shares worth $9.07M.
  • EULAV Asset Management added most to Teledyne Technologies in Q1 2025, an estimated $17.8M increase.
  • EULAV Asset Management's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $22.4M.
  • EULAV Asset Management fully exited Match Group in Q1 2025, selling an estimated $10.6M.
  • EULAV Asset Management's ten largest holdings make up 28% of its $4.05B portfolio in Q1 2025.
  • EULAV Asset Management opened 3 new positions and closed 1 in Q1 2025.
  • EULAV Asset Management's portfolio value fell 2.5% quarter-over-quarter to $4.05B.

Based on EULAV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.